CAPITAL BUILDING DEVELOPMENTS LTD
Company number 07958994 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£58,564 | £374,228 | £161,934 | — | — | 3 |
| 2024-02-29 | — | -£8,918 | £515,503 | £332,697 | — | — | 3 |
| 2023-02-28 | £747,472 | -£95,325 | £663,804 | £515,141 | — | — | |
| 2022-02-28 | £714,297 | -£91,336 | £643,647 | £237,134 | — | — | |
| 2021-02-28 | £709,098 | -£119,308 | £615,822 | £610,953 | — | — | |
| 2020-02-29 | £729,563 | -£99,866 | £662,274 | £471,941 | — | — | |
| 2019-02-28 | £1,119,184 | -£185,837 | £983,281 | £954,843 | — | — | |
| 2018-02-28 | £913,780 | -£185,214 | £793,654 | £583,266 | — | — | |
| 2017-02-28 | £728,163 | -£167,699 | £568,757 | £417,185 | — | — | |
| 2016-02-29 | £662,617 | -£385,392 | £459,036 | — | — | — | |
| 2015-02-28 | £540,432 | -£170,627 | £369,805 | £286,029 | — | — | |
| 2014-02-28 | £605,380 | -£309,708 | £295,672 | £597,734 | — | — | |
| 2013-02-28 | £113,490 | -£103,246 | £10,244 | £1,749 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £0
- Owed to suppliers
- £11